Syntec (7750.TWO)
TWD 494.0
(-0.8%)
TWD 494.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.15 Billion | 1.15 Billion | -59.82 Million |
| Net Income | 849.3 Million | 683.04 Million | 683.04 Million | 1.25 Billion |
| Depreciation & Amortization | 196.43 Million | 161.31 Million | 161.31 Million | 144.84 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 196 Thousand | 196 Thousand | 196 Thousand | 36.11 Million |
| Change in working capital | 270.99 Million | 354.06 Million | 354.06 Million | -1.33 Billion |
| Other non-cash items | 32.06 Million | 49.79 Million | 49.79 Million | 53.32 Million |
| Investing Cash Flow | -81.46 Million | -344.92 Million | -344.92 Million | -291.72 Million |
| Investments in PPE | -97.41 Million | -332.16 Million | -332.16 Million | -93.89 Million |
| Acquisitions | -12.83 Million | -16 Thousand | -16 Thousand | - |
| Investment purchases | -23.32 Million | -54.4 Million | -54.4 Million | -18.02 Million |
| Sales/Maturities of investments | 10.2 Million | 19.31 Million | 19.31 Million | 5.84 Million |
| Other Investing Activities | 1.74 Million | 3 Million | 3 Million | -191.59 Million |
| Financing Cash Flow | -979.5 Million | -586.04 Million | -586.04 Million | 534.09 Million |
| Debt repayment | -636.81 Million | -204.34 Million | -204.34 Million | -637.63 Million |
| Dividends payments | -300 Million | -344.23 Million | -344.23 Million | -150 Million |
| Common Stock Repurchased | - | -1 Million | -1 Million | - |
| Common Stock Issuance | 1 Million | - | - | - |
| Other Financing Activities | 1.31 Million | 2.95 Million | 2.95 Million | 80.87 Million |
| Accounts receivables | -472.4 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -47.59 Million | 464.77 Million | 464.77 Million | -721.13 Million |
| Other working capital | 790.99 Million | - | - | - |
| Cash at beginning of period | 913.58 Million | 666.59 Million | 666.59 Million | 481.37 Million |
| Cash at end of period | 976.38 Million | 913.58 Million | 913.58 Million | 666.59 Million |
| Capital Expenditure | -97.41 Million | -332.16 Million | -332.16 Million | -93.89 Million |
| Effect of forex changes on cash | -51.73 Million | 21.74 Million | 21.74 Million | 2.67 Million |
| Net cash flow / Change in cash | 62.79 Million | 246.99 Million | 246.99 Million | 185.21 Million |
| Free Cash Flow | 1.07 Billion | 824.04 Million | 824.04 Million | -153.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.79 Million | 402.79 Million | 849.3 Million | 160.43 Million | 160.43 Million | 683.04 Million |
| Depreciation & Amortization | 47.67 Million | 47.67 Million | 196.43 Million | 46.62 Million | 46.62 Million | 161.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.95 Million | 2.95 Million | 196 Thousand | 49 Thousand | 49 Thousand | 196 Thousand |
| Change in working capital | -746.76 Million | -746.76 Million | 270.99 Million | -221.91 Million | -221.91 Million | 354.06 Million |
| Other non-cash items | 415.24 Million | 415.24 Million | 32.06 Million | 168.28 Million | 168.28 Million | 49.79 Million |
| Investing Cash Flow | -36.55 Million | -36.55 Million | -81.46 Million | -35.14 Million | -35.14 Million | -344.92 Million |
| Investments in PPE | -37.1 Million | -37.1 Million | -97.41 Million | -26.05 Million | -26.05 Million | -332.16 Million |
| Acquisitions | - | - | -12.83 Million | - | - | -16 Thousand |
| Investment purchases | - | - | -23.32 Million | - | - | -54.4 Million |
| Sales/Maturities of investments | - | - | 10.2 Million | - | - | 19.31 Million |
| Other Investing Activities | 554.5 Thousand | 554.5 Thousand | 1.74 Million | -9.09 Million | -9.09 Million | 3 Million |
| Financing Cash Flow | -136.74 Million | -136.74 Million | -979.5 Million | -74.77 Million | -74.77 Million | -586.04 Million |
| Debt repayment | - | - | -636.81 Million | - | - | -204.34 Million |
| Dividends payments | -180 Million | -180 Million | -300 Million | - | - | -344.23 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | 1 Million | - | - | - |
| Other Financing Activities | 43.25 Million | 43.25 Million | 1.31 Million | -74.77 Million | -74.77 Million | 2.95 Million |
| Accounts receivables | -406.5 Million | -406.5 Million | - | -164.79 Million | -164.79 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -62.67 Million | -62.67 Million | -47.59 Million | -2.75 Million | -2.75 Million | 464.77 Million |
| Other working capital | -277.58 Million | -277.58 Million | - | -54.35 Million | -54.35 Million | - |
| Cash at beginning of period | - | - | 913.58 Million | 927.56 Million | - | 666.59 Million |
| Cash at end of period | -19.31 Million | -19.31 Million | 976.38 Million | 941.55 Million | 13.98 Million | 913.58 Million |
| Capital Expenditure | -37.1 Million | -37.1 Million | -97.41 Million | -26.05 Million | -26.05 Million | -332.16 Million |
| Effect of forex changes on cash | 32.09 Million | 32.09 Million | -51.73 Million | -29.57 Million | -29.57 Million | 21.74 Million |
| Net cash flow / Change in cash | -19.31 Million | -19.31 Million | 62.79 Million | 13.98 Million | 13.98 Million | 246.99 Million |
| Free Cash Flow | 84.79 Million | 84.79 Million | 1.07 Billion | 127.42 Million | 127.42 Million | 824.04 Million |
603708
JQ
5292
5113
6580
PCK